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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$32.8M 6.46%
111,525
-3,532
-3% -$1.15M
AAPL icon
2
Apple
AAPL
$4.67T
$26.6M 5.24%
188,106
+26,119
+16% +$3.85M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.3M 4.98%
92,641
+2,430
+3% +$682K
DD icon
4
DuPont de Nemours
DD
$18.5B
$23.8M 4.69%
278,949
+12,145
+5% +$1.13M
MSFT icon
5
Microsoft
MSFT
$3.81T
$22.9M 4.5%
81,054
+1,884
+2% +$548K
DOW icon
6
Dow Inc
DOW
$22B
$21.8M 4.28%
377,944
+16,649
+5% +$1.02M
CTVA icon
7
Corteva
CTVA
$56B
$15M 2.96%
356,912
+15,982
+5% +$691K
DHR icon
8
Danaher
DHR
$152B
$10.6M 2.09%
39,331
-19
-0% -$5.17K
SBUX icon
9
Starbucks
SBUX
$123B
$10.6M 2.08%
95,658
+14
+0% +$1.64K
FAST icon
10
Fastenal
FAST
$57.1B
$9.9M 1.95%
383,644
– –
RMD icon
11
ResMed
RMD
$34.7B
$8.46M 1.67%
32,100
– –
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.7M 1.52%
342,372
+4,638
+1% +$107K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.55M 1.49%
208,446
+2,203
+1% +$81.8K
AMZN icon
14
Amazon
AMZN
$2.87T
$7.22M 1.42%
43,980
+32,360
+278% +$5.58M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$6.22M 1.23%
38,534
+696
+2% +$119K
BA icon
16
Boeing
BA
$166B
$6.1M 1.2%
+27,725
New +$6.18M
ZTS icon
17
Zoetis
ZTS
$32B
$5.94M 1.17%
30,619
+411
+1% +$82.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.94M 1.17%
321,000
+1,176
+0.4% +$22.4K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.3M 1.04%
+201,198
New +$5.34M
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$4.67M 0.92%
215,972
+94,085
+77% +$2.14M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.55M 0.9%
10,596
-480
-4% -$212K
HD icon
22
Home Depot
HD
$329B
$4.54M 0.89%
13,827
+346
+3% +$114K
DIS icon
23
Walt Disney
DIS
$187B
$4.5M 0.89%
26,618
+202
+0.8% +$36K
MA icon
24
Mastercard
MA
$521B
$4.46M 0.88%
12,829
+10
+0.1% +$3.64K
COF icon
25
Capital One
COF
$132B
$4.14M 0.82%
25,585
-14
-0.1% -$2.29K
1
2 3 4 5

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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.